NPORT-P
false
0000797136
XXXXXXXX
S000035925
C000164667
C000110096
Fenimore Asset Management Trust
811-04750
0000797136
5493004VCQ6EILLEK631
384 North Grand Street
Cobleskill
12043
800-932-3271
FAM SMALL CAP FUND
S000035925
549300MX6ID0BRGEJC17
2023-12-31
2023-06-30
N
329174829.06
640467.79
328534361.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Descartes Systems Group Inc.
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
101200.00000000
NS
USD
8107132.00000000
2.467666386146
Long
EC
CORP
CA
N
1
N
N
N
Floor And Decor Holding Inc.
N/A
Floor & Decor Holdings, Inc. Class A
339750101
80558.00000000
NS
USD
8374809.68000000
2.549142697776
Long
EC
CORP
US
N
1
N
N
N
Exlservice Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
126894.00000000
NS
USD
19168607.64000000
5.834582284148
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp.
54930002FEWTYF4YFF19
Boston Omaha Corporation Class A
101044105
438800.00000000
NS
USD
8258216.00000000
2.513653661089
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
22655.00000000
NS
USD
12271533.85000000
3.735236035147
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
104500.00000000
NS
USD
10753050.00000000
3.273036634108
Long
EC
CORP
US
N
1
N
N
N
Carriage Services, Inc.
N/A
Carriage Services, Inc.
143905107
230333.00000000
NS
USD
7478912.51000000
2.276447577991
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
72319.00000000
NS
USD
12050514.97000000
3.667961830055
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
184100.00000000
NS
USD
10429265.00000000
3.174482254971
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
Nomad Foods Ltd.
G6564A105
567510.00000000
NS
USD
9942775.20000000
3.026403436634
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
222645.00000000
NS
USD
8634173.10000000
2.628088296951
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc.
405166109
729259.00000000
NS
USD
6825864.24000000
2.077671332037
Long
EC
CORP
US
N
1
N
N
N
SouthState Corporation
549300JZUANXM0YQ4W53
South State Corporation
840441109
134606.00000000
NS
USD
8857074.80000000
2.695935598870
Long
EC
CORP
US
N
1
N
N
N
Ollies Bargain Outlet Holdings Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
150550.00000000
NS
USD
8721361.50000000
2.654626890863
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc.
44109J106
527862.00000000
NS
USD
13365465.84000000
4.068209422093
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
102300.00000000
NS
USD
12022296.00000000
3.659372478886
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc.
N/A
Home BancShares, Inc.
436893200
412135.00000000
NS
USD
9396678.00000000
2.860181188864
Long
EC
CORP
US
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
Invesco Treasury Portfolio Institutional Class
825252406
25913054.72000000
PA
USD
25913054.72000000
7.887471684797
Long
STIV
RF
US
N
1
N
N
N
Trisura Group Ltd
549300S7H452RZFP8305
TRISURA GROUP LTD.
89679A209
448480.00000000
NS
USD
12733341.03000000
3.875801904183
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP, INC.
194693107
140211.00000000
NS
USD
13767318.09000000
4.190526079762
Long
EC
CORP
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
70614.00000000
NS
USD
11817959.04000000
3.597175952711
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FIRSTSERVICE CORPORATION
33767E202
72534.00000000
NS
USD
11176764.06000000
3.402007636825
Long
EC
CORP
CA
N
1
N
N
N
CBIZ Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
415227.00000000
NS
USD
22123294.56000000
6.733936284314
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corporation
N/A
Brookfield Infrastructure Partners, L.P.
11275Q107
236415.00000000
NS
USD
10775795.70000000
3.279960019507
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS HOMES INC
26154D100
430000.00000000
NS
USD
10573700.00000000
3.218445692902
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
65700.00000000
NS
USD
12649878.00000000
3.850397246455
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
69800.00000000
NS
USD
13405788.00000000
4.080482768431
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc.
35905A109
249205.00000000
NS
USD
7949639.50000000
2.419728478101
Long
EC
CORP
US
N
1
N
N
N
2023-08-28
Susan McLauchlan
Susan McLauchlan
Susan McLauchlan
AVP Fund Accounting